SecurityADP / Automatic Data Processing, Inc.
InstitutionEdge Wealth Management LLC
Shares350
Value $ 47,000
Related ADPVV / Automatic Data Processing, Inc.

Edge Wealth Management LLC ownership in ADP / Automatic Data Processing, Inc.

July 17, 2018 - Edge Wealth Management LLC has filed a 13F-HR form disclosing ownership of 350 shares of Automatic Data Processing, Inc. (NASDAQ:ADP) with total holdings valued at $47,000 USD as of June 30, 2018. Edge Wealth Management LLC had filed a previous 13F-HR on April 05, 2018 disclosing 350 shares of Automatic Data Processing, Inc. at a value of $40,000 USD. This represents a change in shares of 0.00 percent and a change in value of 17.50 percent during the quarter.

Other investors with positions similar to Edge Wealth Management LLC include Point72 Asia (Hong Kong) Ltd, NewSquare Capital LLC, Norway Savings Bank, Capital Analysts, Inc., New Potomac Partneres, Llc, and Quad-cities Investment Group, Llc.

Automatic Data Processing, Inc. has declared a standard industrial code (sic) of 7374 which is the "Computer Processing and Data Preparation and Processing Services" industry. Edge Wealth Management LLC's top industries are "Stone, Clay, Glass, And Concrete Products" (sic 32), "Home Furniture, Furnishings, And Equipment Stores" (sic 57), and "Printing, Publishing, And Allied Industries" (sic 27).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 124.29 350 0.00 47 17.50 0 7 17.50
2018-03-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 115.71 350 0.00 40 -2.44 0 -1 -2.44
2017-12-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 112.86 350 0.00 41 7.89 0 3 7.89
2017-09-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 105.71 350 0.00 38 5.56 0 2 5.56
2017-06-30 13F-HR/A-1 AUTOMATIC DATA PROCESSING COM 053015103 102.86 350 0.00 36 0.00 0 0 0.00
2017-06-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 350 36
2017-03-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 102.86 350 0.00 36 0.00 0 0 0.00
2016-12-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 95.71 350 0.00 36 16.13 0 5 16.13
2016-09-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 90.00 350 0.00 31 -3.12 0 -1 -3.12
2016-06-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 85.71 350 600.00 32 700.00 26 2 57.14
2016-03-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2015-12-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2015-09-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2015-06-30 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2015-03-31 13F-HR AUTOMATIC DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2014-12-31 13F-HR AUTO DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2014-09-30 13F-HR AUTO DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2014-06-30 13F-HR/A-1 AUTO DATA PROCESSING COM 053015103 80.00 50 0.00 4 0.00 0 0 0.00
2014-06-30 13F-HR AUTO DATA PROCESSING COM 053015103 50 4


CUSIP: 053015103